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Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$802M
AUM Growth
-$193M
Cap. Flow
-$249M
Cap. Flow %
-31.05%
Top 10 Hldgs %
54.33%
Holding
46
New
9
Increased
8
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.2M
2
APH icon
Amphenol
APH
+$28.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$26.8M
4
ORCL icon
Oracle
ORCL
+$24.4M
5
SNAP icon
Snap
SNAP
+$19.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.3M
2
XYZ
Block Inc
XYZ
+$40.4M
3
AMD icon
Advanced Micro Devices
AMD
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
WDAY icon
Workday
WDAY
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 58.42%
2 Communication Services 16.39%
3 Consumer Discretionary 10.26%
4 Financials 7.74%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.6B
$62.1M 7.74%
4,814,687
-419,019
-8% -$4.88M
AMZN icon
2
Amazon
AMZN
$2.69T
$61.4M 7.65%
317,474
-13,195
-4% -$2.42M
AAPL icon
3
Apple
AAPL
$4.8T
$54.4M 6.78%
+258,205
New +$48.2M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$46M 5.73%
372,072
+53,722
+17% +$5.43M
S icon
5
SentinelOne
S
$6.67B
$41.6M 5.19%
1,978,112
+62,348
+3% +$1.28M
BABA icon
6
CALL
Alibaba
BABA
$288B
$39.6M 4.94%
+550,000
New +$42.2M
SPOT icon
7
Spotify
SPOT
$101B
$35.7M 4.45%
113,754
-1,695
-1% -$510K
GTLB icon
8
GitLab
GTLB
$5.75B
$34.8M 4.33%
699,198
+43,462
+7% +$2.26M
APH icon
9
Amphenol
APH
$185B
$30.9M 3.85%
+458,154
New +$28.9M
GDDY icon
10
GoDaddy
GDDY
$12.6B
$29.4M 3.66%
210,331
-53,188
-20% -$7.02M
MU icon
11
Micron Technology
MU
$977B
$29.3M 3.66%
223,194
-25,285
-10% -$3.19M
MSFT icon
12
Microsoft
MSFT
$2.99T
$28.1M 3.5%
62,802
-36,597
-37% -$15.5M
ORCL icon
13
Oracle
ORCL
$350B
$27.6M 3.44%
+196,179
New +$24.4M
FWONK icon
14
Liberty Media Series C
FWONK
$24.9B
$27.3M 3.4%
+380,080
New +$26.8M
TSM icon
15
TSMC
TSM
$2.09T
$26.6M 3.32%
153,129
+12,937
+9% +$1.96M
DDOG icon
16
Datadog
DDOG
$93.7B
$25M 3.12%
192,660
+36,061
+23% +$4.36M
OKTA icon
17
Okta
OKTA
$25.8B
$24M 2.99%
256,065
+162,502
+174% +$15.4M
SNAP icon
18
Snap
SNAP
$7.67B
$22.9M 2.86%
+1,381,651
New +$19.8M
PANW icon
19
Palo Alto Networks
PANW
$284B
$22.6M 2.81%
133,044
– –
ESTC icon
20
Elastic
ESTC
$6.52B
$19.8M 2.46%
173,410
-18,451
-10% -$1.94M
MQ icon
21
Marqeta
MQ
$1.85B
$19.2M 2.4%
877,274
-5,010
-0.6% -$110K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$18.5M 2.3%
36,651
-60,750
-62% -$29.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$18.2M 2.27%
+99,782
New +$16.8M
CVNA icon
24
Carvana
CVNA
$45.9B
$12.1M 1.51%
469,755
+52,605
+13% +$1.06M
HUBS icon
25
HubSpot
HUBS
$11.8B
$9.42M 1.17%
15,973
-16,667
-51% -$10.2M
1
2

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CFM
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RR
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GECH
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WHGAM
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CRCM
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Alta Park Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Park Capital held 46 positions worth $802M, down 19% from $995M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alta Park Capital withdrew a net $249M in Q2 2024, closing 17 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Apple worth $54.4M.

  • Alta Park Capital's largest Q2 2024 buy was Apple: 258,205 shares worth $54.4M.
  • Alta Park Capital added most to Okta in Q2 2024, an estimated $15.4M increase.
  • Alta Park Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
  • Alta Park Capital fully exited Netflix in Q2 2024, selling an estimated $49.3M.
  • Alta Park Capital's ten largest holdings make up 54% of its $802M portfolio in Q2 2024.
  • Alta Park Capital opened 9 new positions and closed 17 in Q2 2024.
  • Alta Park Capital's portfolio value fell 19% quarter-over-quarter to $802M.

Based on Alta Park Capital's 13F filing for Q2 2024, filed 14 Aug 2024.